| |
Institutional
Holders
Total
Institutions:
 |
169  2 |
|
|
Total
shares held :
|
19,709,737 |
|
|
% of shares
held :
|
2.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-6,627,077 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.74 |
|
|
Last
Quarter's Ending
Price :
|
$29.69 |
|
|
Last
Quarter's Average
Price :
|
$27.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.11 (11.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
577,876
|
2.93%
|
|
|
|
Increased
Positions : |
42
|
2,098,333
|
10.65%
|
|
 |
Unchanged
Positions : |
47
|
1,245,510
|
6.32%
|
|
|
|
Decreased
Positions : |
62
|
-8,161,457
|
-41.41%
|
|
|
|
Closed
Positions : |
20
|
-1,141,829
|
-5.79%
|
|
|
|
Guru
Positions : |
1
|
77,526
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADVANTUS CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
448,182 |
$14,230,000 |
0 |
|
| RHUMBLINE ADVISERS |
1685 |
- |
2023-12-31 |
103,665 |
$3,078,000 |
0 |
|
| Granite Bay Wealth Management LLC |
170 |
- |
2023-12-31 |
63,000 |
$1,719,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
91 |
- |
2023-12-31 |
48,265 |
$1,433,000 |
0 |
|
| BigSur Wealth Management LLC |
52 |
- |
2023-12-31 |
37,500 |
$1,113,000 |
0 |
|
| Black Maple Capital Management LP |
25 |
- |
2023-12-31 |
35,000 |
$1,039,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
82 |
- |
2023-12-31 |
34,200 |
$1,015,000 |
0 |
|
| YALE CAPITAL CORP |
270 |
- |
2023-12-31 |
28,185 |
$837,000 |
0 |
|
| Barry Investment Advisors LLC |
47 |
- |
2024-03-31 |
26,267 |
$834,000 |
0 |
|
| FIRST WESTERN TRUST BANK |
95 |
- |
2023-12-31 |
27,735 |
$823,000 |
0 |
|
| Kohmann Bosshard Financial Services LLC |
86 |
- |
2024-03-31 |
25,101 |
$797,000 |
0 |
|
| F&V CAPITAL MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
23,930 |
$760,000 |
0 |
|
| TRUEPOINT, INC. |
113 |
- |
2023-12-31 |
20,817 |
$618,000 |
0 |
|
| Pathway Financial Advisors LLC |
76 |
- |
2024-03-31 |
17,500 |
$556,000 |
0 |
|
| Allie Family Office LLC |
39 |
- |
2023-12-31 |
18,180 |
$540,000 |
0 |
|
| SUN LIFE FINANCIAL INC |
24 |
- |
2023-12-31 |
17,125 |
$508,000 |
0 |
|
| Lido Advisors LLC |
815 |
- |
2023-12-31 |
14,034 |
$417,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
380 |
- |
2023-12-31 |
8,250 |
$245,000 |
0 |
|
| Investment Partners Asset Management Inc. |
119 |
- |
2024-03-31 |
7,604 |
$241,000 |
0 |
|
| BUFFINGTON MOHR MCNEAL |
120 |
- |
2024-03-31 |
7,400 |
$235,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
285 |
- |
2024-03-31 |
2,851 |
$91,000 |
0 |
|
| LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
2,998 |
$89,000 |
0 |
|
| Versant Capital Management Inc |
223 |
- |
2024-03-31 |
2,458 |
$78,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1918 |
- |
2023-12-31 |
2,267 |
$67,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
525 |
- |
2023-12-31 |
2,175 |
$65,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
321 |
- |
2024-03-31 |
2,025 |
$64,000 |
0 |
|
| WHITTIER TRUST CO |
877 |
- |
2023-12-31 |
2,031 |
$60,000 |
0 |
|
| Main Management LLC |
103 |
- |
2023-12-31 |
1,258 |
$37,000 |
0 |
|
| Emerald Investment Partners LLC |
|
- |
2023-12-31 |
1,105 |
$33,000 |
0 |
|
| IFP Advisors Inc |
1682 |
- |
2023-12-31 |
1,095 |
$33,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
824 |
- |
2023-12-31 |
983 |
$29,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
880 |
$26,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
848 |
$25,000 |
0 |
|
| FIRST MANHATTAN CO |
1062 |
- |
2023-12-31 |
457 |
$14,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
787 |
- |
2023-12-31 |
400 |
$12,000 |
0 |
|
| Cape Investment Advisory Inc. |
663 |
- |
2023-12-31 |
343 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1243 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
363 |
- |
2023-12-31 |
157 |
$5,000 |
0 |
|
| Solstein Capital LLC |
282 |
- |
2024-03-31 |
133 |
$4,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
642 |
- |
2023-12-31 |
142 |
$4,000 |
0 |
|
| US BANCORP |
3529 |
- |
2023-12-31 |
119 |
$4,000 |
0 |
|
| PSI Advisors LLC |
675 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2905 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1414 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
737 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2375 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
617 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
47 Records found
|
1
|
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